Lindberg Group ApS — Credit Rating and Financial Key Figures
CVR number: 38319949
Østervang 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.38 | 155.68 | 256.15 | 304.97 | 221.47 |
| Other operating expenses | - 115.71 | ||||
| Total depreciation | - 106.75 | -85.01 | -85.01 | -96.75 | -83.67 |
| EBIT | 50.92 | 70.67 | 171.14 | 208.22 | 137.80 |
| Other financial income | 0.50 | 0.10 | 0.40 | 0.08 | |
| Other financial expenses | -8.91 | -20.66 | -18.06 | -23.65 | -27.50 |
| Pre-tax profit | 42.01 | 50.51 | 153.18 | 184.97 | 110.38 |
| Income taxes | -11.55 | -11.64 | -34.17 | -40.98 | -24.66 |
| Net earnings | 30.47 | 38.88 | 119.01 | 143.99 | 85.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.45 | 373.44 | 288.43 | 272.43 | 257.26 |
| Tangible assets total | 458.45 | 373.44 | 288.43 | 272.43 | 257.26 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 199.96 | 232.05 | 164.02 | 234.70 | 236.80 |
| Inventories total | 199.96 | 232.05 | 164.02 | 234.70 | 236.80 |
| Current trade debtors | 511.92 | 261.63 | 489.29 | 702.11 | 235.72 |
| Prepayments and accrued income | 11.29 | 11.43 | 3.31 | 14.06 | 3.49 |
| Current other receivables | 119.50 | 27.18 | 163.61 | 222.91 | 360.00 |
| Short term receivables total | 642.71 | 300.23 | 656.21 | 939.09 | 599.21 |
| Cash and bank deposits | 355.18 | 345.93 | 258.59 | 220.67 | |
| Cash and cash equivalents | 355.18 | 345.93 | 258.59 | 220.67 | |
| Balance sheet total (assets) | 1 301.12 | 1 272.90 | 1 466.59 | 1 716.81 | 1 325.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 336.13 | 366.60 | 405.48 | 524.49 | 618.48 |
| Profit of the financial year | 30.47 | 38.88 | 119.01 | 143.99 | 85.72 |
| Shareholders equity total | 416.60 | 455.48 | 574.49 | 718.48 | 804.20 |
| Provisions | 19.18 | 21.55 | 16.84 | 11.84 | |
| Non-current other liabilities | 375.50 | 390.75 | 408.15 | 427.25 | 267.18 |
| Non-current liabilities total | 375.50 | 390.75 | 408.15 | 427.25 | 267.18 |
| Current loans from credit institutions | 168.79 | ||||
| Current trade creditors | 231.46 | 200.05 | 277.33 | 386.91 | 181.73 |
| Short-term deferred tax liabilities | 29.53 | 3.27 | 30.88 | 37.98 | 24.53 |
| Other non-interest bearing current liabilities | 60.06 | 201.81 | 158.90 | 134.34 | 48.31 |
| Current liabilities total | 489.84 | 405.12 | 467.11 | 559.23 | 254.56 |
| Balance sheet total (liabilities) | 1 301.12 | 1 272.90 | 1 466.59 | 1 716.81 | 1 325.94 |
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